BFS

Bickling Financial Services Portfolio holdings

AUM $160M
This Quarter Return
-3.82%
1 Year Return
-18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
-$13.6M
Cap. Flow %
-6.9%
Top 10 Hldgs %
50.51%
Holding
139
New
3
Increased
58
Reduced
53
Closed
16

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.25M
2
NVDA icon
NVIDIA
NVDA
$1.38M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$647K
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$356K
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$244K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.05M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
$2.18M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.82M
4
BST icon
BlackRock Science and Technology Trust
BST
$872K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$706K

Sector Composition

1 Financials 5.63%
2 Technology 4.43%
3 Industrials 2.62%
4 Communication Services 2.56%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.58T
$701K 0.36%
263
-265
-50% -$706K
DIS icon
52
Walt Disney
DIS
$213B
$643K 0.33%
3,803
-255
-6% -$43.1K
ED icon
53
Consolidated Edison
ED
$35.4B
$625K 0.32%
8,605
+12
+0.1% +$872
QCLN icon
54
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$624K 0.32%
9,967
-432
-4% -$27K
ARKQ icon
55
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
$607K 0.31%
7,774
-214
-3% -$16.7K
NFRA icon
56
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$598K 0.3%
10,727
+486
+5% +$27.1K
SDOG icon
57
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$592K 0.3%
11,590
+107
+0.9% +$5.47K
DES icon
58
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$585K 0.3%
18,980
-70
-0.4% -$2.16K
VZ icon
59
Verizon
VZ
$186B
$572K 0.29%
10,587
-1,392
-12% -$75.2K
META icon
60
Meta Platforms (Facebook)
META
$1.86T
$565K 0.29%
1,665
-196
-11% -$66.5K
NOBL icon
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$552K 0.28%
6,232
-106
-2% -$9.39K
PBCT
62
DELISTED
People's United Financial Inc
PBCT
$552K 0.28%
31,589
-86
-0.3% -$1.5K
MDY icon
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$534K 0.27%
1,111
+1
+0.1% +$481
DFNL icon
64
Davis Select Financial ETF
DFNL
$307M
$529K 0.27%
17,400
-487
-3% -$14.8K
LPLA icon
65
LPL Financial
LPLA
$29.2B
$522K 0.26%
3,329
+5
+0.2% +$784
PEP icon
66
PepsiCo
PEP
$204B
$521K 0.26%
3,466
-384
-10% -$57.7K
CMCSA icon
67
Comcast
CMCSA
$125B
$508K 0.26%
9,079
+1,481
+19% +$82.9K
SMLV icon
68
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$507K 0.26%
4,520
+24
+0.5% +$2.69K
NBB icon
69
Nuveen Taxable Municipal Income Fund
NBB
$469M
$495K 0.25%
21,599
+6,197
+40% +$142K
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$489K 0.25%
9,642
-2,621
-21% -$133K
V icon
71
Visa
V
$683B
$486K 0.25%
2,183
+402
+23% +$89.5K
DWLD icon
72
Davis Select Worldwide ETF
DWLD
$457M
$465K 0.24%
15,661
-1,199
-7% -$35.6K
TMO icon
73
Thermo Fisher Scientific
TMO
$186B
$456K 0.23%
798
+107
+15% +$61.1K
SPLG icon
74
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$445K 0.23%
8,825
+3
+0% +$151
T icon
75
AT&T
T
$209B
$432K 0.22%
15,981
+1,045
+7% +$28.2K
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